AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$310M |
| 2 |
CF Industries
CF
|
+$298M |
| 3 |
Northrop Grumman
NOC
|
+$297M |
| 4 |
Comcast
CMCSA
|
+$279M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$254M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Occidental Petroleum
OXY
|
+$450M |
| 3 |
American Tower
AMT
|
+$285M |
| 4 |
Polaris
PII
|
+$264M |
| 5 |
Wells Fargo
WFC
|
+$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Banco Macro
BMA
$2.88B
| $36M | 0.03% |
789,653
+20,339
| +3% | +$927K |
|
|
TIF
552
DELISTED
Tiffany & Co.
TIF
| $35.9M | 0.03% |
391,398
+164,674
| +73% | +$15.1M |
|
553
Analog Devices
ADI
$122B
| $35.8M | 0.03% |
557,953
-14,172
| -2% | -$910K |
|
554
Freshpet
FRPT
$2.72B
| $35.8M | 0.03% |
1,924,014
+152,259
| +9% | +$2.83M |
|
555
RBC Bearings
RBC
$12.1B
| $35.8M | 0.03% |
498,403
-50,318
| -9% | -$3.61M |
|
|
CPHD
556
DELISTED
Cepheid Inc
CPHD
| $35.3M | 0.03% |
576,677
-52,566
| -8% | -$3.21M |
|
557
Realty Income
O
$54B
| $35.2M | 0.03% |
818,115
+396,843
| +94% | +$17.1M |
|
558
PPL Corp
PPL
$26.4B
| $35M | 0.03% |
1,187,385
-116,963
| -9% | -$3.45M |
|
559
Chipotle Mexican Grill
CMG
$53.2B
| $34.6M | 0.03% |
2,859,300
+14,950
| +0.5% | +$181K |
|
560
Conagra Brands
CAG
$9.32B
| $34.6M | 0.03% |
1,016,044
-31,041
| -3% | -$1.06M |
|
561
Las Vegas Sands
LVS
$36.9B
| $34.4M | 0.03% |
654,774
-38,396
| -6% | -$2.02M |
|
562
Constellation Brands
STZ
$25.8B
| $34.4M | 0.03% |
296,227
-9,661
| -3% | -$1.12M |
|
563
Consolidated Edison
ED
$34.9B
| $33.8M | 0.03% |
583,255
-16,210
| -3% | -$938K |
|
564
Weyerhaeuser
WY
$18.7B
| $33.7M | 0.03% |
1,069,339
-35,436
| -3% | -$1.12M |
|
565
MRC Global
MRC
$1.26B
| $33.6M | 0.03% |
2,178,244
+2,126,251
| +4,089% | +$32.8M |
|
|
KTWO
566
DELISTED
K2M Group Holdings, Inc
KTWO
| $33.5M | 0.03% |
1,396,207
+49,409
| +4% | +$1.19M |
|
|
BBG
567
DELISTED
Bill Barrett Corp
BBG
| $33.5M | 0.03% |
3,901,899
-60,152
| -2% | -$517K |
|
568
Gen Digital
GEN
$18.4B
| $33.5M | 0.03% |
1,438,698
+72,512
| +5% | +$1.69M |
|
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $33.3M | 0.03% |
374,486
+374,351
| +277,297% | +$33.2M |
|
570
Trane Technologies
TT
$92.3B
| $33.2M | 0.03% |
493,151
-20,492
| -4% | -$1.38M |
|
|
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $33.2M | 0.03% |
2,033,413
+49,520
| +2% | +$808K |
|
572
iShares Russell 2000 ETF
IWM
$66.5B
| $33.1M | 0.03% |
265,283
+14,124
| +6% | +$1.76M |
|
573
Molson Coors Class B
TAP
$9.86B
| $32.8M | 0.03% |
470,487
-68,839
| -13% | -$4.81M |
|
|
HOT
574
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.6M | 0.03% |
402,101
+62,289
| +18% | +$5.05M |
|
575
CBRE Group
CBRE
$48.7B
| $32.6M | 0.03% |
879,742
-30,764
| -3% | -$1.14M |
|